State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Return 23.1%
This Quarter Return
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
Cap. Flow
-$319M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$99.5M
2
TSLA icon
Tesla
TSLA
+$25.1M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$8.12M
4
UBER icon
Uber
UBER
+$7.73M
5
PSA icon
Public Storage
PSA
+$7.15M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$182M
2
TSM icon
TSMC
TSM
+$117M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$103M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$23M
5
ASX icon
ASE Group
ASX
+$16.7M

Sector Composition

1 Technology 25.82%
2 Healthcare 11.55%
3 Financials 10.95%
4 Consumer Discretionary 10.3%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGL icon
851
Agilon Health
AGL
$448M
$3.28M 0.01%
188,888
+59,898
+46% +$1.04M
SEIC icon
852
SEI Investments
SEIC
$10.9B
$3.27M 0.01%
54,850
– –
CAR icon
853
Avis
CAR
$5.53B
$3.27M 0.01%
14,279
+1,059
+8% +$242K
AXTA icon
854
Axalta
AXTA
$6.88B
$3.25M 0.01%
99,147
-13,628
-12% -$447K
NTRA icon
855
Natera
NTRA
$23.9B
$3.25M 0.01%
66,789
– –
MUR icon
856
Murphy Oil
MUR
$3.69B
$3.23M 0.01%
84,435
– –
HRI icon
857
Herc Holdings
HRI
$4.29B
$3.23M 0.01%
23,623
+7,293
+45% +$998K
RH icon
858
RH
RH
$4.27B
$3.22M 0.01%
9,780
-1,654
-14% -$545K
ERIE icon
859
Erie Indemnity
ERIE
$17.7B
$3.22M 0.01%
15,314
– –
IBP icon
860
Installed Building Products
IBP
$7.38B
$3.21M 0.01%
22,918
+2,159
+10% +$303K
WHD icon
861
Cactus
WHD
$2.86B
$3.21M 0.01%
75,865
+26,722
+54% +$1.13M
CHWY icon
862
Chewy
CHWY
$14.9B
$3.21M 0.01%
81,242
+20,341
+33% +$803K
JWN
863
DELISTED
Nordstrom
JWN
$3.21M 0.01%
156,590
+38,867
+33% +$796K
VNO icon
864
Vornado Realty Trust
VNO
$8.07B
$3.21M 0.01%
176,683
+46,640
+36% +$846K
SHC icon
865
Sotera Health
SHC
$4.58B
$3.2M 0.01%
170,037
+44,895
+36% +$846K
XIFR
866
XPLR Infrastructure, LP
XIFR
$949M
$3.2M 0.01%
54,625
+6,392
+13% +$375K
LNW icon
867
Light & Wonder
LNW
$7.42B
$3.2M 0.01%
46,583
-2,543
-5% -$175K
HLIO icon
868
Helios Technologies
HLIO
$1.85B
$3.2M 0.01%
48,449
+13,173
+37% +$871K
PDCE
869
DELISTED
PDC Energy, Inc.
PDCE
$3.19M 0.01%
44,905
-7,911
-15% -$563K
HQY icon
870
HealthEquity
HQY
$7.96B
$3.17M 0.01%
50,250
– –
NPO icon
871
Enpro
NPO
$4.77B
$3.16M 0.01%
23,702
+2,682
+13% +$358K
AEL
872
DELISTED
American Equity Investment Life Holding Company
AEL
$3.16M 0.01%
60,731
+4,068
+7% +$212K
DAN icon
873
Dana Inc
DAN
$2.79B
$3.16M 0.01%
186,156
+40,790
+28% +$693K
CMC icon
874
Commercial Metals
CMC
$6.63B
$3.15M 0.01%
59,874
– –
UPST icon
875
Upstart Holdings
UPST
$5.98B
$3.15M 0.01%
+87,952
New +$3.15M
33 34
35
36 37